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Latest Lorne Steinberg Wealth Management Inc. Stock Portfolio

$422Million– No. of Holdings #68

Lorne Steinberg Wealth Management Inc. Performance:
2026 Q1: -3.34%YTD: -3.34%2025: 18.49%
Performance for 2026 Q1 is -3.34%, and YTD is -3.34%, and 2025 is 18.49%.

About Lorne Steinberg Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lorne Steinberg Wealth Management Inc. reported an equity portfolio of $422.1 Millions as of 31 Mar, 2026.

The top stock holdings of Lorne Steinberg Wealth Management Inc. are RY, GOOG, TD. The fund has invested 5% of it's portfolio in ROYAL BANK OF CANADA and 4.2% of portfolio in ALPHABET INC. CLASS A.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), TELUS CORP (TU) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in BANK OF NOVA SCOTIA (BNS), META PLATFORMS (META) and CDN IMPERIAL BANK OF COMMERCE (CM). Lorne Steinberg Wealth Management Inc. opened new stock positions in TELUS CORP. (TU), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS INC. (ADBE), ISHARES MSCI CANADA ETF (ACWV) and WAL MART STORES (WMT).
Lorne Steinberg Wealth Management Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026

Lorne Steinberg Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lorne Steinberg Wealth Management Inc. made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
telus corp.4,926,460
ishares iboxx $ high yield corporate bond etf1,995,360
spdr bloomberg barclays high yield bond etf1,220,430
amgen325,461
suncor energy inc.245,069
New stocks bought by Lorne Steinberg Wealth Management Inc.

Additions

Ticker% Inc.
adobe systems inc.113
ishares msci canada etf51.62
wal mart stores29.05
cdn pacific kc railway ltd29.01
microsoft corp24.24
sun life financial inc.20.9
cdn national railway19.28
enbridge inc7.15
Additions to existing portfolio by Lorne Steinberg Wealth Management Inc.

Reductions

Ticker% Reduced
bank of nova scotia-33.68
meta platforms-27.19
cdn imperial bank of commerce-21.83
procter and gamble-19.06
nvidia-17.11
eli lilly & co-13.72
ishares msci world etf-3.94
goldman sachs-1.59
Lorne Steinberg Wealth Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
telus corp-4,794,190
becton dickinson & co-5,201,660
fortis inc.-300,882
linde plc-2,257,740
bank of america-219,505
bhp billiton-196,806
ishares msci eafe etf-225,190
oracle corp-206,604
Lorne Steinberg Wealth Management Inc. got rid off the above stocks

Sector Distribution

Lorne Steinberg Wealth Management Inc. has about 46.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
Sector%
Others46.7
Financial Services14.8
Communication Services9.8
Technology9.2
Healthcare6.3
Consumer Cyclical6
Industrials4.2
Basic Materials2.1

Market Cap. Distribution

Lorne Steinberg Wealth Management Inc. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.7
MEGA-CAP28.7
LARGE-CAP22.7
MID-CAP1.8

Stocks belong to which Index?

About 48.7% of the stocks held by Lorne Steinberg Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.3
S&P 50048.7
Top 5 Winners (%)%
GLW
corning inc.
55.3 %
CNQ
cdn natural resources ltd
43.2 %
CTVA
corteva inc.
24.8 %
NTR
nutrien ltd
21.9 %
JNJ
johnson & johnson
17.9 %
Top 5 Winners ($)$
CTVA
corteva inc.
1.8 M
CNQ
cdn natural resources ltd
1.7 M
TRP
tc energy corp.
1.5 M
NTR
nutrien ltd
1.5 M
JNJ
johnson & johnson
1.4 M
Top 5 Losers (%)%
OTEX
open text corp
-31.2 %
ADBE
adobe systems inc.
-24.4 %
MSFT
microsoft corp
-21.7 %
ADP
automatic data processing inc.
-20.9 %
AXP
american express co.
-18.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.6 M
ADBE
adobe systems inc.
-2.5 M
AXP
american express co.
-2.2 M
OTEX
open text corp
-2.1 M
GOOG
alphabet inc. class a
-1.6 M

Lorne Steinberg Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lorne Steinberg Wealth Management Inc.

Lorne Steinberg Wealth Management Inc. has 68 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CTVA was the most profitable stock for Lorne Steinberg Wealth Management Inc. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions